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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 665.00 | | 60 665.00 | 60 665.00 |
AP Buildings | 596 250.00 | 513 725.00 | 82 525.00 | 596 250.00 |
AT Other tangible assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 5 727 369.00 | 513 725.00 | 5 213 644.00 | 5 727 369.00 |
BX Customers and related accounts | 639 855.00 | | 639 855.00 | 639 855.00 |
BZ Other receivables | 593 979.00 | | 593 979.00 | 593 979.00 |
CD Marketable securities | 8 650 840.00 | | 8 650 840.00 | 8 650 840.00 |
CF Cash and cash equivalents | 7 309 272.00 | | 7 309 272.00 | 7 309 272.00 |
CJ TOTAL (II) | 17 193 946.00 | | 17 193 946.00 | 17 193 946.00 |
CO Grand total (0 to V) | 22 921 316.00 | 513 725.00 | 22 407 590.00 | 22 921 316.00 |
CU Other investments | 5 070 095.00 | | 5 070 095.00 | 5 070 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 18 222 667.00 | | | 18 222 667.00 |
DH Retained earnings | 681 930.00 | | | 681 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 043.00 | | | 1 477 043.00 |
DL TOTAL (I) | 21 591 641.00 | | | 21 591 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 45 361.00 | | | 45 361.00 |
DY Tax and social security liabilities | 768 899.00 | | | 768 899.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 815 950.00 | | | 815 950.00 |
EE Grand total (I to V) | 22 407 590.00 | | | 22 407 590.00 |
EG Accrued income and payables due within one year | 815 949.00 | | | 815 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 671 617.00 | | 1 671 617.00 | 1 671 617.00 |
FJ Net sales | 1 671 617.00 | | 1 671 617.00 | 1 671 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FR Total operating income (I) | | | 1 672 425.00 | |
FW Other purchases and external expenses | | | 161 840.00 | |
FX Taxes, duties, and similar payments | | | 34 624.00 | |
FY Salaries and Wages | | | 449 859.00 | |
FZ Social Security Contributions | | | 201 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 896 173.00 | |
GG - OPERATING RESULT (I - II) | | | 776 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 613.00 | |
GL Other interest and similar income | | | 131 678.00 | |
GP Total financial income (V) | | | 1 032 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | | | 808.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 331 258.00 | | | 331 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 845.00 | | | 2 705 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 802.00 | | | 1 228 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 043.00 | | | 1 477 043.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 764 578.00 | | | 5 764 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 839.00 | 5 070 095.00 | |
I4 DECREASES Grand Total | | 37 209.00 | 5 727 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 657 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 644.00 | | | 658 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105 934.00 | | | 5 105 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 541.00 | 9 709.00 | 1 525.00 | 505 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 541.00 | 9 709.00 | 1 525.00 | 505 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 361.00 | 45 361.00 | | 45 361.00 |
8C Staff and Related Accounts | 160 476.00 | 160 476.00 | | 160 476.00 |
8D Social Security and Other Social Organizations | 113 393.00 | 113 393.00 | | 113 393.00 |
8E Income Taxes | 322 028.00 | 322 028.00 | | 322 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 639 855.00 | 639 855.00 | | 639 855.00 |
VC Group and associates | 593 979.00 | | 593 979.00 | 593 979.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 833.00 | 639 854.00 | 593 979.00 | 1 233 833.00 |
VW VAT | 165 204.00 | 165 204.00 | | 165 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 949.00 | 815 949.00 | | 815 949.00 |
